Morningstar Fund Report
AMP KiwiSaver LS Growth Fund
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP KiwiSaver LS Growth Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 8.11 | -5.78 | 27.75 | 2.54 |
| +/- Cat | 0.76 | -2.34 | -1.01 | 0.22 |
| +/- Index | -2.39 | -6.16 | 4.41 | 1.12 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | 0.19 | 0.34 | 30 / 64 |
| 3 Month | 5.88 | 0.52 | 0.07 | 27 / 64 |
| 1 Year | 19.66 | -0.03 | 5.14 | 25 / 62 |
| 3 Year | 8.81 | -1.06 | -1.37 | 40 / 56 |
| 5 Year | 9.29 | -0.26 | -0.37 | 24 / 44 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.53 | 10.7 | 9.91 |
| Sharpe Ratio | 0.71 | 0.84 | -- |
| R-Squared | 90.34 | 88.26 | -- |
| Beta | 1.11 | 1.01 | -- |
| Alpha | -2.08 | -0.56 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Services (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
889.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 23.026 |
| International Equity | 55.536 |
| Listed Property | 5.157 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.616 |
| International Fixed Interest | 5.265 |
| Cash | 4.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.1805 |
| Exit Price $ | 2.1805 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.1600 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |